$60.65M
Revenue
$9.22M
Net Income
24.91%
Gross Margin
20.18%
Op. Margin
$10.28M
Free Cash Flow
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.78M | $16.30M | $17.73M | $14.84M | $26.27M | $17.91M | $16.17M | $17.02M | $16.68M |
| Revenue Growth % (YoY) | -20.6% | -9.0% | nan% | -8.2% | 54.3% | 7.4% | nan% | nan% | nan% |
| Cost of Revenue | $10.12M | $11.87M | $12.60M | $10.96M | $21.65M | $12.37M | $12.62M | $11.82M | $11.72M |
| Gross Profit | $1.66M | $4.43M | $5.14M | $3.88M | $4.62M | $5.53M | $3.56M | $5.20M | $4.96M |
| Gross Margin % | 14.1% | 27.2% | 29.0% | 26.1% | 17.6% | 30.9% | 22.0% | 30.6% | 29.7% |
| Operating Expenses | $735.95K | $686.48K | $687.81K | $755.19K | $774.95K | $649.65K | $748.39K | $690.11K | $526.60K |
| Operating Income | $921.90K | $3.75M | $4.45M | $3.12M | $3.85M | $4.88M | $2.81M | $4.60M | $4.43M |
| Operating Margin % | 7.8% | 23.0% | 25.1% | 21.0% | 14.7% | 27.3% | 17.4% | 27.0% | 26.6% |
| Interest Expense | $15.04K | - | - | - | - | - | - | $416.00 | $3.45K |
| Interest Income | $10.51K | $15.22K | $14.54K | $13.40K | $12.88K | $14.39K | $14.17K | $17.95K | $22.89K |
| Other Income/Expense | $135.91K | $33.54K | $-7.46K | $72.66K | $167.95K | $-75.27K | - | $140.58K | - |
| Income Before Tax | $1.06M | $3.78M | $4.44M | $3.20M | $4.02M | $4.81M | $2.85M | $4.41M | $4.52M |
| Income Tax Expense | $301.74K | $922.51K | $1.20M | $831.02K | $1.03M | $1.18M | $787.84K | $1.16M | $1.14M |
| Net Income | $756.07K | $2.86M | $3.24M | $2.37M | $2.98M | $3.62M | $2.07M | $3.25M | $3.38M |
| Net Margin % | 6.4% | 17.5% | 18.3% | 15.9% | 11.4% | 20.2% | 12.8% | 19.1% | 20.2% |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.86M | $15.64M | $15.40M | $13.49M | $12.08M | $13.24M | $10.12M | $12.43M | $15.08M |
| Accounts Receivable | $8.51M | $6.90M | $7.61M | $7.69M | $9.31M | $6.09M | $5.10M | $4.48M | $3.51M |
| Inventory | $17.32M | $21.34M | $18.89M | $16.65M | $18.70M | $21.62M | $19.33M | $16.86M | $11.05M |
| Other Current Assets | $218.32K | $188.27K | $144.29K | $156.32K | $131.56K | $151.35K | $2.47M | $2.10M | $1.05M |
| Total Current Assets | $48.82M | $47.93M | $45.23M | $40.52M | $42.04M | $42.90M | $37.02M | $35.87M | $30.70M |
| Property Plant & Equipment | $11.80M | $10.68M | $10.30M | $10.30M | $10.22M | $10.21M | $8.16M | $8.15M | $6.49M |
| Intangible Assets | $659.06K | $669.73K | $669.67K | $663.57K | $663.80K | - | - | $673.76K | - |
| Other Non-current Assets | $200.83K | $204.11K | $204.11K | $202.26K | $202.35K | $202.96K | $205.55K | $205.44K | $206.53K |
| Total Assets | $61.48M | $59.48M | $56.41M | $51.68M | $53.13M | $53.98M | $46.07M | $45.08M | $39.31M |
| Accounts Payable | $1.34M | $663.15K | $571.03K | $183.38K | $4.08M | $8.10M | $7.71M | $8.74M | $6.70M |
| Short-term Debt | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.26M | $3.05M | $3.17M | $2.46M | $6.54M | $10.48M | $10.78M | $12.07M | $9.54M |
| Common Stock | $10.41K | $10.41K | $10.41K | $10.41K | $10.41K | $20.82K | $20.00K | $20.00K | $20.00K |
| Retained Earnings | $50.92M | $48.93M | $46.07M | $42.83M | $40.46M | $37.48M | $30.69M | $28.63M | $25.38M |
| Total Stockholders Equity | $58.21M | $56.43M | $53.24M | $49.22M | $46.60M | $43.49M | $35.29M | $33.01M | $29.76M |
| Total Liabilities & Equity | $61.48M | $59.48M | $56.41M | $51.68M | $53.13M | $53.98M | $46.07M | $45.08M | $39.31M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $756.07K | $8.46M | $5.60M | $2.37M | $2.98M | $3.62M | $2.07M | $3.25M | $9.54M |
| Change in Receivables | $-789.39K | $-2.63M | $-1.87M | $-1.67M | $3.20M | $1.59M | $596.90K | $972.20K | $3.42M |
| Change in Inventory | $2.74M | $2.12M | $-193.49K | $-2.15M | $-2.98M | $4.68M | $2.37M | $8.49M | $-117.49K |
| Change in Payables | $742.32K | $-3.49M | $-3.56M | $-3.92M | $-4.04M | $-685.28K | $-1.09M | $4.77M | $-2.43M |
| Operating Cash Flow | $3.58M | $3.82M | $3.15M | $1.42M | $-1.04M | $2.77M | $-2.57M | $-2.03M | $3.69M |
| Capital Expenditure | $614.31K | $956.30K | $373.72K | $-256.36K | $281.66K | $2.41M | $12.73K | $2.03M | $1.82M |
| Investing Cash Flow | $-614.31K | $-951.47K | $-373.72K | $-256.36K | $-281.66K | $-2.41M | $-12.73K | $-3.14M | $-701.31K |
| Financing Cash Flow | $135.31K | $330.45K | $254.66K | $171.22K | $134.75K | $383.12K | $187.65K | $2.56M | $-3.47M |
| Net Change in Cash | $2.97M | $3.56M | $3.32M | $1.41M | $-1.15M | $804.09K | $-2.31M | $-2.65M | $140.76K |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Mar 31, 2014
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $11.78M | $14.84M |
| Cost of Revenue | $10.12M | $10.96M |
| Gross Profit | $1.66M | $3.88M |
| Operating Expenses | $735.95K | $755.19K |
| Operating Income | $921.90K | $3.12M |
| Interest Expense | $15.04K | - |
| Interest Income | $10.51K | $13.40K |
| Other Income/Expense | $135.91K | $72.66K |
| Income Before Tax | $1.06M | $3.20M |
| Income Tax Expense | $301.74K | $831.02K |
| Net Income | $756.07K | $2.37M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $14.86M | $11.89M |
| Accounts Receivable | $8.51M | $9.37M |
| Inventory | $17.32M | $14.72M |
| Other Current Assets | $218.32K | $136.40K |
| Total Current Assets | $48.82M | $49.00M |
| Property Plant & Equipment | $11.80M | $11.07M |
| Intangible Assets | $659.06K | $668.60K |
| Other Non-current Assets | $200.83K | $203.75K |
| Total Assets | $61.48M | $61.49M |
| Accounts Payable | $1.34M | $612.30K |
| Total Current Liabilities | $3.26M | $3.55M |
| Common Stock | $10.41K | $10.41K |
| Retained Earnings | $50.92M | $50.16M |
| Total Stockholders Equity | $58.21M | $57.94M |
| Total Liabilities & Equity | $61.48M | $61.49M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $756.07K | $2.37M |
| Change in Receivables | $-789.39K | $-1.67M |
| Change in Inventory | $2.74M | $-2.15M |
| Change in Payables | $742.32K | $-3.92M |
| Operating Cash Flow | $3.58M | $1.42M |
| Capital Expenditure | $614.31K | $256.36K |
| Investing Cash Flow | $-614.31K | $-256.36K |
| Financing Cash Flow | $135.31K | $171.22K |
| Net Change in Cash | $2.97M | $1.41M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.